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Vontobel Fund (CH) - Sustainable Swiss Dividend A (VSWD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF736.25
-CHF8.69-1.17%Monday 00:00
Dividend Yield
0.99%
Dividend amount
CHF7.30
Last ex-date
Jun 9, 2026
Last pay date
Jun 9, 2026

Summary

Vontobel Fund (CH) - Sustainable Swiss Dividend A (VSWD.FUND). Dividend Frequency: annual. The latest recorded dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend A was CHF7.30 per share. Last ex-date: June 9, 2026. The last dividend payment from Vontobel Fund (CH) - Sustainable Swiss Dividend A was made on June 9, 2026. The next dividend payment from Vontobel Fund (CH) - Sustainable Swiss Dividend A is estimated for June 9, 2027. Estimated next dividend amount: CHF7.30. The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend A is 0.99%.

Upcoming

Jun 9, 2027
Dividend Ex
Estimated
 
Jun 9, 2027
Dividend Payment
Estimated
 
Jun 9, 2028
Dividend Ex
Estimated
 
Jun 9, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF7.30
-
Jun 9, 2026
CHF7.30
-68.98%
CHF23.53
+9.7%
Jun 10, 2025
CHF23.53
+9.7%
CHF21.45
+10.45%
Jun 7, 2024
CHF21.45
+10.45%
CHF19.42
-5.64%
Jun 8, 2023
CHF19.42
-5.64%
CHF20.58
-
Jun 8, 2022
CHF20.58
-2.92%
CHF21.20
+2.91%
Dec 18, 2020
CHF21.20
+2.91%
CHF20.60
+8.42%
Dec 20, 2019
CHF20.60
+8.42%
CHF19.00
-24%
Dec 18, 2018
CHF19.00
-24%
CHF25.00
+443.48%
Dec 18, 2017
CHF25.00
+443.48%
CHF4.60
-68.28%
Dec 16, 2016
CHF4.60
-
CHF14.50
-
Dec 16, 2015
CHF14.50
-
10Y Growth
-6.63%
5Y Growth
-19.2%
3Y Growth
-27.83%
1Y Growth
-68.98%

Community

FAQs

How much dividend does Vontobel Fund (CH) - Sustainable Swiss Dividend A pay?▼
Based on the current price and yield, the annualized dividend estimate for Vontobel Fund (CH) - Sustainable Swiss Dividend A is CHF7.30 per share.
What is the dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend A?▼
The current dividend yield of Vontobel Fund (CH) - Sustainable Swiss Dividend A is 0.99%.
When does Vontobel Fund (CH) - Sustainable Swiss Dividend A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Vontobel Fund (CH) - Sustainable Swiss Dividend A is estimated for June 9, 2027.
When is the next dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend A?▼
The next dividend payment from Vontobel Fund (CH) - Sustainable Swiss Dividend A is estimated for June 9, 2027.
How safe is the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend A?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend A has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.2%.
What is the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend A?▼
The latest recorded dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend A was CHF7.30 per share.
When did I have to buy the shares of Vontobel Fund (CH) - Sustainable Swiss Dividend A to receive the previous dividend?▼
To receive the previous dividend from Vontobel Fund (CH) - Sustainable Swiss Dividend A, you needed to own the shares before the ex-dividend date of June 9, 2026.
When did Vontobel Fund (CH) - Sustainable Swiss Dividend A pay the last dividend?▼
The last dividend payment from Vontobel Fund (CH) - Sustainable Swiss Dividend A was made on June 9, 2026.
What was the dividend of Vontobel Fund (CH) - Sustainable Swiss Dividend A in 2025?▼
Vontobel Fund (CH) - Sustainable Swiss Dividend A has recorded dividends totaling CHF23.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.